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ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUNDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO (0P0000UCCK)

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17.163 +0.004 +0.02%

27/11 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRMGEXCTF004

S/N: 05.584.551/0001-63

Asset Class: Other

Morningstar Rating:
Total Assets: 1.58B

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0P0000UCCK Holdings

Comprehensive information about top holdings and Key Holding Information for the ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUND (0P0000UCCK) fund. Our ITAÚ FUND OF FUNDS MULTIGESTOR X MULTIMERCADO FUND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	11.140	15.710	4.570
Bonds	106.700	106.990	0.290
Other	28.070	32.150	4.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.112	10.312
Price to Book	1.275	1.351
Price to Sales	1.155	1.142
Price to Cash Flow	4.396	7.118
Dividend Yield	5.742	5.513
5 Years Earnings Growth	11.981	12.109

Sector Allocation

Name	Net %	Category Average
Utilities	27.210	19.214
Energy	18.410	13.530
Financial Services	15.320	-29.068
Basic Materials	10.530	10.217
Industrials	8.440	45.658
Real Estate	6.600	16.915
Healthcare	6.370	15.064
Consumer Cyclical	4.040	10.815
Technology	1.930	0.285
Communication Services	1.160	6.005
Consumer Defensive	-0.020	1.501

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Itaú Vértice Janeiro FIC FIM	-	17.66	-	-
Genoa Capital Sagres I FIC FIM	-	13.75	-	-
Itau Artax FIC FIM	-	11.22	-	-
Dahlia Equity Hedge FIC Mult RL	-	9.47	-	-
BTG Pactual Synergy Eq Hedge FIF Mult	-	9.25	-	-
BTG Pactual Edge FIF Mult	-	9.17	-	-
Alpha Key LongShort Plus FIA	-	8.94	-	-
Itau Vertice Rfrnciado FIF CIC RF RL	-	7.74	-	-
Paragon Macro I FIC Mult	-	4.55	-	-
Tnax Macro A FIC FIM	-	3.89	-	-

Top Other Funds by Itau Unibanco Asset Management Lda

Name	Total Assets	YTD%	3Y%	10Y%
ITAU MULTI HEDGE FUND 30 MULTIMERCA	4.11B	13.04	10.05	11.17
ITAU FUND OF FUNDS ORION MULTIMERCA	2.89B	13.69	8.53	-
ITAU PERSONNALITE SELECAO MULTIFUND	2.06B	11.34	10.30	10.34
LESSA MULTIMERCADO CREDITO PRIVADO	1.83B	14.71	10.11	9.30
ITAU MAXIMIZA RENDA FIXA CREDITO PR	1.42B	12.31	13.03	9.62

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